|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds
|
128916325
|
abrdn Investments Limited
|
USD
|
2.35
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
|
128912348
|
abrdn Investments Limited
|
USD
|
2.35
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
|
128916320
|
abrdn Investments Limited
|
EUR
|
0.43
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
abrdn Investments Limited
|
USD
|
3.32
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
abrdn Investments Limited
|
USD
|
3.32
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
abrdn Investments Limited
|
USD
|
3.32
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
|
128916321
|
abrdn Investments Limited
|
CHF
|
-0.92
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds
|
128915006
|
abrdn Investments Limited
|
EUR
|
1.39
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds
|
128916186
|
abrdn Investments Limited
|
EUR
|
1.51
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Fonds
|
128915000
|
abrdn Investments Limited
|
EUR
|
1.38
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds
|
128914971
|
abrdn Investments Limited
|
GBP
|
3.18
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Fonds
|
149152364
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds
|
128914930
|
abrdn Investments Limited
|
USD
|
3.25
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
|
128914934
|
abrdn Investments Limited
|
USD
|
3.25
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Fonds
|
57114381
|
abrdn Investments Limited
|
USD
|
39.73
|
94.11
|
40.40
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
abrdn Investments Limited
|
USD
|
40.71
|
98.31
|
45.53
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
abrdn Investments Limited
|
USD
|
40.71
|
98.31
|
45.53
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
abrdn Investments Limited
|
USD
|
40.70
|
98.10
|
45.22
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
abrdn Investments Limited
|
USD
|
40.70
|
98.10
|
45.22
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
abrdn Investments Limited
|
USD
|
40.69
|
97.89
|
44.92
|
409.75
|
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